BATICOM (0448.393.584), In bankruptcy: financials and annual accounts

Annual accounts 2023

micro format, filed on 20-08-2024, 20 days late

€21,247

▲ 140%

€19,409

▲ €34,322

€18,044

▲ €33,722

-€9,933

▲ €19,313

-31.6%

▲ 4.4 percentage points

0.76

▲ 0.04

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €160,000. Estimated: probably between €74,000 and €390,000.

Balance sheet

balance sheet total €31,447 on 31-12-2023

What the company ownsHow it is paid for

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	31,447	77,669	13,000	18,212	21,731	24,417	39,134	41,225	125,226	120,085	122,570	116,003	117,596	146,832	138,100	251,202	86,557	99,426
`21/28`	0	1,269	2,369	-	246	246	246	246	246	246	-	-	1,000	2,000	3,000	4,000	-	-
`22/27`	0	1,269	2,369	-	-	-	-	-	-	-	-	-	1,000	2,000	3,000	4,000	-	-
`24`	0	1,269	2,369	-	-	-	-	-	-	-	-	-	1,000	2,000	3,000	4,000	-	-
`28`	-	-	-	-	246	246	246	246	246	246	-	-	-	-	-	-	-	-
`29/58`	31,447	76,400	10,631	18,212	21,485	24,171	38,888	40,979	124,980	119,839	122,570	116,003	116,596	144,832	135,100	247,202	86,557	99,426
`29`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	8,003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	8,003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	28,478	76,400	1,047	-	-	-	36,562	38,384	119,790	117,724	118,652	114,072	114,059	136,923	74,725	177,308	78,191	86,343
`40`	28,478	76,400	1,047	-	-	-	-	7,928	7,928	17,700	24,071	29,065	36,457	51,118	53,269	60,705	74,111	76,725
`41`	-	-	-	-	-	-	36,562	30,456	111,862	100,024	94,581	85,007	77,602	85,806	21,456	116,604	4,080	9,618
`54/58`	2,969	-	1,580	17,911	21,485	23,869	2,326	2,595	5,189	2,115	1,777	1,930	2,538	7,909	60,375	69,893	65	2,810
`490/1`	-	-	-	301	-	302	-	-	-	-	2,142	-	-	-	-	-	8,302	10,274
Balance sheet: equity and liabilities
`10/49`	31,447	77,669	13,000	18,212	21,731	24,417	39,134	41,225	125,226	120,085	122,570	116,003	117,596	146,832	138,100	251,202	86,557	99,426
`10/15`	-9,933	-27,977	-12,299	18,212	20,870	23,396	26,559	28,858	28,428	106,009	106,770	104,503	101,641	134,511	78,221	78,102	57,631	52,018
`10/11`	25,000	25,000	25,000	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`100`	-	-	-	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`11`	-	-	-	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	25,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	3,428	3,428	3,428	3,428	3,428	3,428	3,428	3,428	3,428	81,770	81,770	79,503	76,641	109,511	53,221	53,102	32,631	27,018
`130/1`	-	-	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
`1319`	-	-	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	3,428	3,428	928	928	928	928	928	928	928	79,270	79,270	77,003	74,141	107,011	50,721	50,602	30,131	24,518
`14`	-38,361	-56,405	-40,727	-10,217	-7,558	-5,033	-1,869	430	-	-762	-	-	-	-	-	-	-	-
`17/49`	41,380	105,646	25,299	-	860	1,022	12,575	12,367	96,798	14,076	15,800	11,500	15,956	12,321	59,880	173,100	28,926	47,408
`42/48`	41,380	105,646	25,299	-	860	1,022	12,575	12,367	96,798	14,076	15,800	11,500	15,956	12,321	59,880	173,100	28,926	47,408
`43`	2,989	2,989	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	2,989	2,989	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	32,027	92,930	12,034	-	860	1,022	1,075	867	298	2,576	-	-	4,456	-	42,946	149,207	12,036	24,603
`440/4`	32,027	92,930	12,034	-	860	1,022	1,075	867	298	2,576	-	-	4,456	-	42,946	149,207	12,036	24,603
`45`	6,266	9,629	13,167	-	-	-	-	-	22,950	-	-	-	-	821	5,433	12,393	5,390	9,705
`450/3`	6,266	9,629	1,580	-	-	-	-	-	22,950	-	-	-	-	821	5,433	12,393	5,390	9,705
`454/9`	-	-	11,588	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	98	98	98	-	-	-	11,500	11,500	73,550	11,500	15,800	11,500	11,500	11,500	11,500	11,500	11,500	13,100
Income statement
`76A`	-	-	-	-	-	-	-	-	3,573	-	-	240	-	-	-	-	-	9,172
`9900`	21,247	8,861	243	-1,915	-2,042	-2,623	-2,072	-3,162	-3,100	-6,639	2,746	-4,281	-15,040	52,716	-7,170	101,442	6,383	-9,910
`60/61`	2.5m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	-	19,817	29,227	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	1,269	1,100	931	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	-	524
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,931	-	-
`640/8`	569	2,857	473	348	348	356	348	-	839	1,430	448	151	1,980	149	148	-	720	7,124
`66A`	-	-	-	246	-	-	-	-	-	955	-	-	-	-	-	-	-	-
`9901`	19,409	-14,913	-30,388	-2,263	-2,389	-2,979	-2,419	-3,162	-3,938	-8,069	2,299	-4,432	-18,020	51,567	-8,318	30,511	5,664	-17,559
`75/76B`	-	2	-	-	-	-	270	3,592	8,007	8,294	-	7,249	5,952	5,676	8,560	2,781	3	408
`75`	-	2	-	-	-	-	270	3,592	8,007	8,294	-	7,249	5,952	5,676	8,560	2,781	3	408
`65/66B`	1,365	767	123	396	136	184	150	-	222	31	31	194	237	109	110	786	53	57
`65`	1,365	767	123	150	136	184	150	-	222	31	31	194	237	109	110	786	53	57
`66B`	-	-	-	246	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	18,044	-15,678	-30,511	-2,658	-2,526	-3,163	-2,299	430	7,419	-762	2,268	2,863	-12,305	57,133	132	32,506	5,613	-8,036
`67/77`	-	-	-	-	-	-	-	-	-	-	-	1	20,565	843	13	12,035	0	1,902
`9904`	18,044	-15,678	-30,511	-2,658	-2,526	-3,163	-2,299	430	7,419	-762	2,268	2,862	-32,870	56,290	119	20,471	5,613	-9,939
`9905`	18,044	-15,678	-30,511	-2,658	-2,526	-3,163	-2,299	430	7,419	-762	2,268	2,862	-32,870	56,290	119	20,471	5,613	-9,939
Appropriation of the result
`9906`	-38,361	-56,405	-40,727	-10,217	-7,558	-5,033	-1,869	430	6,658	-762	2,268	2,862	-32,870	56,290	119	20,471	5,613	-9,939
`14P`	-56,405	-40,727	-10,217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	78,342	-	-	-	32,870	-	-	-	-	9,939
`691/2`	-	-	-	-	-	-	-	-	-	-	2,268	2,862	-	56,290	119	20,471	5,613	-
`6921`	-	-	-	-	-	-	-	-	-	-	2,268	2,862	-	56,290	119	20,471	5,613	-
`694/7`	-	-	-	-	-	-	-	-	85,000	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	85,000	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	2,025	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 12 older financial years (1994-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 20-08-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 20 days after the deadline. Filed on 20 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00359953.

Financial year	Type	Filed	Reference	Document
31-12-2023	micro format	20-08-2024	2024-00359953	PDF
31-12-2022	micro format	03-11-2023	2023-00508560	PDF
31-12-2021	micro format	06-10-2022	2022-20452852	PDF
31-12-2020	abbreviated format	12-01-2021	2021-00800390	PDF
31-12-2019	abbreviated format	27-08-2020	2020-46100186	PDF
31-12-2018	abbreviated format	30-08-2019	2019-59900506	PDF
31-12-2017	abbreviated format	28-08-2018	2018-52400126	PDF
31-12-2016	abbreviated format	23-06-2017	2017-20900155	PDF
31-12-2015	abbreviated format	17-08-2016	2016-43500186	PDF
31-12-2014	abbreviated format	24-08-2015	2015-46200113	PDF
31-12-2013	abbreviated format	25-09-2014	2014-60400137	PDF
31-12-2012	abbreviated format	19-08-2013	2013-44800332	PDF
31-12-2011	abbreviated format	27-08-2012	2012-46000207	PDF
31-12-2010	abbreviated format	31-08-2011	2011-53200554	PDF
31-12-2009	abbreviated format	29-09-2010	2010-56700132	PDF
31-12-2008	abbreviated format	16-10-2009	2009-81600206	PDF
31-12-2007	abbreviated format	25-08-2008	2008-60500015	PDF
31-12-2006	abbreviated format	27-06-2007	2007-30000256	PDF
31-12-2005	abbreviated format	29-08-2006	2006-70603226	PDF
31-12-2004	abbreviated format	27-09-2005	2005-72101922	PDF
31-12-2003	abbreviated format	29-06-2004	2004-34700664	PDF
31-12-2002	abbreviated format	29-09-2003	2003-70004007	PDF
31-12-2001	abbreviated format	04-10-2002	2002-63100426	PDF
31-12-2000	abbreviated format	01-10-2001	2001-61200795	PDF
31-12-1999	abbreviated format	02-10-2000	2000-60602218	PDF
30-06-1998	abbreviated format	02-10-2000	2000-60602230	PDF
30-06-1997	abbreviated format	02-10-2000	2000-60602255	PDF
30-06-1996	abbreviated format	02-10-2000	2000-60602242	PDF
30-06-1995	abbreviated format	28-12-1995	1995-61603330	PDF
30-06-1994	abbreviated format	30-12-1994	1994-52200788	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
20,678	-13,813	-29,457	-	-	-	-	-	-	-	-	-	-17,020	52,567	-7,318	31,511	-	-17,035
19,313	-14,578	-29,580	-	-	-	-	-	-	-	-	-	-31,870	57,290	1,119	21,471	-	-9,414
0	0	3,300	-	-	-	-	-	-	246	-	-	0	0	0	5,000	-	-
-	-	-16,330	-3,574	-2,385	21,544	-269	-2,595	3,074	338	-154	-607	-5,371	-52,466	-9,518	69,829	-2,745	-
-9,933	-29,246	-14,668	-	20,624	23,150	26,313	28,612	28,182	105,763	106,770	104,503	100,641	132,511	75,221	74,102	57,631	52,018
-31.6%	-36.0%	-94.6%	100.0%	96.0%	95.8%	67.9%	70.0%	22.7%	88.3%	87.1%	90.1%	86.4%	91.6%	56.6%	31.1%	66.6%	52.3%
0.76	0.72	0.42	-	24.97	23.66	3.09	3.31	1.29	8.51	7.76	10.09	7.31	11.75	2.26	1.43	2.99	2.10
0.76	0.72	0.10	-	24.97	23.66	3.09	3.31	1.29	8.51	7.76	10.09	7.31	11.75	2.26	1.43	2.99	2.10
-	-	-	-	0.04	0.04	0.47	0.43	3.40	0.13	0.15	0.11	0.16	0.09	0.77	2.22	0.50	0.91
-	-	-	-14.6%	-12.1%	-13.5%	-8.7%	1.5%	26.1%	-0.7%	2.1%	2.7%	-32.3%	41.8%	0.2%	26.2%	9.7%	-19.1%
57.4%	-20.2%	-234.7%	-14.6%	-11.6%	-13.0%	-5.9%	1.0%	5.9%	-0.6%	1.9%	2.5%	-28.0%	38.3%	0.1%	8.1%	6.5%	-10.0%
15.15	-18.01	-240.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item	31-12-2021
Employees at the balance-sheet date	1
full-time	1
in full-time equivalents	1
	1
On a permanent contract	1

Source: social balance sheet in the 2021 annual accounts

Investments

fixed assets acquired

Item	2023	2022	2021
Tangible fixed assets	-	-	€3,300
	€1,269	€1,100	€931

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on BATICOM

The operating result for 2023 is a profit of €19,409, after a loss of €14,913 in 2022. It is the highest result since 2010.

Equity is negative. Debt (€41,380) exceeds the balance-sheet total (€31,447).